Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2016 -17.99M
June 30, 2016 -35.17M
March 31, 2016 -8.81M
December 31, 2015 0.024M
September 30, 2015 2.245M
June 30, 2015 -6.017M
March 31, 2015 -34.92M
December 31, 2014 29.44M
September 30, 2014 -3.395M
June 30, 2014 -0.087M
March 31, 2014 -32.95M
December 31, 2013 30.06M
September 30, 2013 10.48M
June 30, 2013 7.142M
March 31, 2013 -28.96M
December 31, 2012 32.77M
September 30, 2012 -3.282M
June 30, 2012 -8.925M
March 31, 2012 -25.48M
December 31, 2011 34.08M
September 30, 2011 11.58M
June 30, 2011 -6.526M
March 31, 2011 -20.59M
December 31, 2010 24.68M
September 30, 2010 15.04M
Date Value
June 30, 2010 -9.714M
March 31, 2010 -7.849M
December 31, 2009 19.11M
September 30, 2009 32.46M
June 30, 2009 18.40M
March 31, 2009 2.526M
December 31, 2008 24.33M
September 30, 2008 20.35M
June 30, 2008 10.81M
March 31, 2008 22.00M
December 31, 2007 -4.979M
September 30, 2007 15.61M
June 30, 2007 9.808M
March 31, 2007 -10.94M
December 31, 2006 19.24M
September 30, 2006 11.50M
June 30, 2006 5.178M
March 31, 2006 -1.69M
December 31, 2005 8.487M
September 30, 2005 1.892M
June 30, 2005 21.16M
March 31, 2005 -6.508M
December 31, 2004 13.36M
September 30, 2004 12.74M
June 30, 2004 11.07M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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